SFM

Soros Fund Management Portfolio holdings

AUM $5.83B
This Quarter Return
+4.95%
1 Year Return
+15.38%
3 Year Return
+45.86%
5 Year Return
+126.26%
10 Year Return
+340.88%
AUM
$5.89B
AUM Growth
+$5.89B
Cap. Flow
-$258M
Cap. Flow %
-4.39%
Top 10 Hldgs %
31.94%
Holding
334
New
28
Increased
18
Reduced
27
Closed
132

Top Buys

1
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$325M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$255M
3
FHN icon
First Horizon
FHN
$209M
4
AIMC
Altra Industrial Motion Corp.
AIMC
$120M
5
SGFY
Signify Health, Inc.
SGFY
$81M

Top Sells

1
BHVN
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$344M
2
DRE
Duke Realty Corp.
DRE
$308M
3
DHI icon
D.R. Horton
DHI
$172M
4
Y
Alleghany Corporation
Y
$170M
5
AMZN icon
Amazon
AMZN
$90.7M

Sector Composition

1 Consumer Discretionary 10.93%
2 Financials 7.53%
3 Healthcare 7.03%
4 Communication Services 5%
5 Technology 4.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBKR icon
51
Interactive Brokers
IBKR
$28.5B
$7.6M 0.1%
105,100
+40,900
+64% +$2.96M
NKE icon
52
Nike
NKE
$110B
$7.46M 0.1%
63,720
-341,515
-84% -$40M
TEAM icon
53
Atlassian
TEAM
$44.8B
$7.17M 0.1%
55,727
-31,260
-36% -$4.02M
TMUS icon
54
T-Mobile US
TMUS
$284B
$6.66M 0.09%
47,591
-260,281
-85% -$36.4M
SPOT icon
55
Spotify
SPOT
$143B
$5.82M 0.08%
73,672
+11,000
+18% +$868K
SOFI icon
56
SoFi Technologies
SOFI
$29.3B
$5.76M 0.08%
+1,250,000
New +$5.76M
ET icon
57
Energy Transfer Partners
ET
$60.3B
$5.67M 0.08%
477,750
– –
XLY icon
58
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$5.41M 0.07%
+41,895
New +$5.41M
AAMI
59
Acadian Asset Management Inc.
AAMI
$1.8B
$5.07M 0.07%
246,326
– –
JWSM
60
DELISTED
Jaws Mustang Acquisition Corp.
JWSM
$5.05M 0.07%
500,000
– –
CME icon
61
CME Group
CME
$97.1B
$5.05M 0.07%
30,028
– –
AONC
62
DELISTED
American Oncology Network, Inc. Class A Common Stock
AONC
$5.02M 0.07%
500,000
– –
CORS.U
63
DELISTED
Corsair Partnering Corporation Units, each consisting of one Class A ordinary share and one-third of one redeemable warrant
CORS.U
$4.94M 0.07%
500,054
– –
CIXX
64
DELISTED
CI Financial Corp.
CIXX
$4.88M 0.07%
489,400
– –
EPD icon
65
Enterprise Products Partners
EPD
$68.9B
$4.58M 0.06%
190,000
– –
MBAC
66
DELISTED
M3-Brigade Acquisition II Corp.
MBAC
$4.34M 0.06%
433,614
– –
VAC icon
67
Marriott Vacations Worldwide
VAC
$2.69B
$4.34M 0.06%
+32,217
New +$4.34M
RRX icon
68
Regal Rexnord
RRX
$9.44B
$4.25M 0.06%
+35,436
New +$4.25M
GOOG icon
69
Alphabet (Google) Class C
GOOG
$2.79T
$4.13M 0.06%
+46,600
New +$4.13M
MMP
70
DELISTED
Magellan Midstream Partners, L.P.
MMP
$4.1M 0.06%
81,700
– –
SNOW icon
71
Snowflake
SNOW
$76.5B
$4.08M 0.06%
28,421
-74,376
-72% -$10.7M
CVII
72
DELISTED
Churchill Capital Corp VII Class A Common Stock
CVII
$3.99M 0.05%
400,000
– –
FMC icon
73
FMC
FMC
$4.63B
$3.83M 0.05%
30,689
-4,834
-14% -$603K
TGAN
74
DELISTED
Transphorm, Inc. Common Stock
TGAN
$3.67M 0.05%
673,991
– –
EXP icon
75
Eagle Materials
EXP
$7.27B
$3.63M 0.05%
27,330
-2,721
-9% -$361K
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3
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